Cross-fund · 3 holders
MBB
ISHARES TR
CUSIP 464288588
3
Tracked holders
$353.6M
Aggregate value
3,724,534
Shares
4
Active funds
Funds holding MBB
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $211.0M | — | -28,218 | -1.3% |
| BridgewaterFEAT | Macro | Q1 2026 | $129.1M | 0.58% | -15,400 | -1.1% |
| Citadel | Multi-Strategy | Q1 2026 | $13.5M | — | +121,945 | +603.7% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -8,315 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.